XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2012
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]  
Effect on operations of the pension plans
 Principal Pension Plans
 Three months ended September 30 Nine months ended September 30
(In millions)2012 2011 2012 2011
            
Service cost for benefits earned$356 $296 $1,044 $857
Prior service cost amortization 70  49  210  144
Expected return on plan assets (939)  (984)  (2,830)  (2,953)
Interest cost on benefit obligation 619  665  1,858  1,995
Net actuarial loss amortization 855  584  2,565  1,752
Pension plans cost$961 $610 $2,847 $1,795

 Other Pension Plans
 Three months ended September 30 Nine months ended September 30
(In millions)2012 2011 2012 2011
            
Service cost for benefits earned$98 $70 $292 $210
Prior service cost amortization 1  4  3  12
Expected return on plan assets (155)  (151)  (467)  (451)
Interest cost on benefit obligation 128  131  385  387
Net actuarial loss amortization 69  34  209  103
Pension plans cost$141 $88 $422 $261
Effect on operations of principal retiree health and life insurance plans
 Principal Retiree Health
 and Life Insurance Plans
 Three months ended September 30 Nine months ended September 30
(In millions)2012 2011 2012 2011
            
Service cost for benefits earned$ 58 $ 48 $ 168 $ 140
Prior service cost amortization  126   163   418   482
Expected return on plan assets  (19)   (24)   (56)   (72)
Interest cost on benefit obligation  123   151   381   452
Net actuarial loss / (gain) amortization  8   (27)   8   (83)
Net curtailment / other gain  (39)   0   (39)   0
Retiree benefit plans cost$ 257 $ 311 $ 880 $ 919